Lord, Abbett & Co
LQ

Lord, Abbett & Co’s La Quinta Holdings Inc. LQ Stock Holding History

Lord, Abbett & Co’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-388,000
Closed -$5.51M – 965
2016
Q4 		$5.51M Buy
+388,000
New +$4.6M 0.02% 722
2015
Q3 		– Sell
-2,932,864
Closed -$67M – 998
2015
Q2 		$67M Buy
2,932,864
+287,008
+11% +$6.86M 0.18% 164
2015
Q1 		$62.7M Buy
+2,645,856
New +$58.6M 0.16% 191

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lord, Abbett & Co's LQ Position: Q1 2017 in Review

Lord, Abbett & Co sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 388,000 shares — an estimated $5.51M sold.

Lord, Abbett & Co first reported a position in LQ in Q1 2015 and held it in 3 quarters. The position peaked at $67M in Q2 2015. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Lord, Abbett & Co reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 388,000 La Quinta Holdings Inc. shares in Q1 2017, an estimated $5.51M.
  • Lord, Abbett & Co first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's La Quinta Holdings Inc. position peaked at $67M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.